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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $91.4B AUM 3,644 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 249 New 1503 Added 1443 Reduced 411 Exited
Page 145 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2881 MD PEDIATRIX MEDICAL GROUP INC Healthcare 16,985.0 $363K -30K -64.0% $21.39 +5.8%
2882 ETJ EATON VANCE RISK-MANAGED DIV Financial Services 41,181.0 $363K $8.82 -6.1%
2883 HMY HARMONY GOLD MINING CO LTD Basic Materials 18,238.0 $363K -6K -26.0% $19.90 -17.3%
2884 FAPR FIRST TR EXCHNG TRADED FD VI 8,167.0 $363K NEW $44.42 +3.6%
2885 CLOX SERIES PORTFOLIOS TR 14,216.0 $363K -12K -45.9% $25.51 +0.2%
2886 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 17,058.0 $362K -2K -12.4% $21.23 +20.8%
2887 SR SPIRE INC Utilities 4,377.0 $362K -744.0 -14.5% $82.71 +4.2%
2888 GOEX GLOBAL X FDS 4,492.0 $362K -581.0 -11.4% $80.58 -4.9%
2889 DOCN DIGITALOCEAN HLDGS INC Technology 7,519.0 $362K +547.0 +7.8% $48.12 +206.4%
2890 USMC PRINCIPAL EXCHANGE TRADED FD 5,274.0 $361K +455.0 +9.4% $68.45 +5.7%
2891 VBND ETF SER SOLUTIONS 8,165.0 $361K $44.17 -2.8%
2892 KINIKSA PHARMACEUTICALS INTL 8,724.0 $360K NEW $41.25
2893 IVVB BLACKROCK ETF TRUST II 10,871.0 $360K +121.0 +1.1% $33.07 +3.6%
2894 HEGD LISTED FDS TR 14,249.0 $359K NEW $25.21 +4.6%
2895 SAFT SAFETY INS GROUP INC Financial Services 4,606.0 $359K -56.0 -1.2% $77.91 -8.8%
2896 BRKR BRUKER CORP Healthcare 7,616.0 $359K NEW $47.11 -9.6%
2897 MBND SSGA ACTIVE TR 13,114.0 $359K $27.35 -1.3%
2898 WU WESTERN UN CO Financial Services 38,514.0 $359K +8K +24.4% $9.31 -9.1%
2899 POOL POOL CORP Industrials 1,566.0 $358K -421.0 -21.2% $228.76 -20.7%
2900 TIC TIC SOLUTIONS INC Industrials 35,411.0 $358K NEW $10.11 -11.0%
Page 145 of 183  ·  3,644 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.8%
Financial Services 20.3%
Consumer Cyclical 10.6%
Healthcare 9.4%
Industrials 8.9%
Communication Services 8.1%
Consumer Defensive 5.3%
Energy 5.3%
Utilities 3.0%
Basic Materials 2.3%